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VMS Asset Management Limited 13F Filing (Q2 2026) — Top Positions & Stock Picks
VMS Asset Management LimitedCIK: 0002107719
High-turnover traderSector-focusedContrarian
Total reported value
$315.0M
Reporting period: 2026-06-30 · Number of holdings: 34
VMS Asset Management Limited disclosed 34 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $315.0M and a quarterly turnover rate of 147.3%.
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Personality snowflake
- Concentration
- 15.87
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 66
- Sizing Uniformity
- 94.36
VMS Asset Management Limited's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, close to its 34 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.56), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out LITE
Add SNDK
+165.1% $24.1M
New buy WDC
New buy MU
New buy STX
Trim COHR
-68.4% -$5.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 33 holdings (of 34 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | Stock-Tech | 8.55% | +6.82% | +165.10% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 6.09% | +6.09% | NEW | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 5.88% | +5.88% | NEW | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.48% | +5.48% | NEW | |
| 5 | TTMI | Ttm Technologies | Stock-Tech | 5.03% | +5.03% | NEW | |
| 6 | EWY | Ishares Msci South Korea ETF | ETF-Other | 4.93% | +4.93% | NEW | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.87% | -1.87% | -1.77% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.70% | +0.11% | +48.19% | |
| 9 | MRVL | Marvell Technology Inc | Stock-Tech | 3.64% | +3.64% | NEW | |
| 10 | SITM | Sitime CORP | Stock-Tech | 3.40% | +3.40% | NEW | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.18% | +3.18% | NEW | |
| 12 | GLW | Corning Inc | Stock-Tech | 3.06% | -4.66% | -59.41% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.73% | +2.73% | NEW | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.60% | +2.60% | NEW | |
| 15 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.60% | +2.60% | NEW | |
| 16 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 2.58% | +2.58% | NEW | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | -0.89% | +23.88% | |
| 18 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.43% | +2.43% | NEW | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.36% | +2.36% | NEW | |
| 20 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.31% | +2.31% | NEW | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.27% | +2.27% | NEW | |
| 22 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.17% | -2.97% | -41.25% | |
| 23 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.08% | +2.08% | NEW | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 2.08% | +2.08% | NEW | |
| 25 | COHR | Coherent CORP | Stock-Tech | 2.01% | -5.38% | -68.45% | |
| 26 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.76% | +1.76% | NEW | |
| 27 | Q | Qnity Electronics Inc | Stock-Tech | 1.75% | -2.66% | -46.01% | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.61% | +1.61% | NEW | |
| 29 | TER | Teradyne Inc | Stock-Tech | 1.53% | -1.63% | -43.04% | |
| 30 | AMKR | Amkor Technology Inc | Stock-Tech | 1.45% | +1.45% | NEW | |
| 31 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.45% | -3.27% | -58.84% | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 1.24% | +1.24% | NEW | |
| 33 | AGX | Argan Inc | Stock-Industrials | 0.67% | +0.67% | NEW |
Portfolio Performance
Performance for Q3 2026
-11.4%
Performance Last 4 Quarters
+5.6%
- Stdev
- +48.8%
- Beta
- +1.81
- Alpha
- -23.2%
- Max Drawdown
- -21.3%
- Annualized Perf
- +11.6%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +0.67
- Stutzer
- +0.14
- Treynor
- +0.12
- Sterling
- —
- Calmar
- +0.55
- Information Ratio
- -0.08
- Tracking Error
- +38.4%
- Stdev Down
- +31.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.08
- Sharpe
- +0.44
- Stdev Sectors
- +33.3%
- Skewness
- -0.58
- Kurtosis
- -0.68
- Upside Potential
- +2.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
VMS Asset Management Limited's most significant position changes for 2026-06-30: New buy: Western Digital CORP (WDC); New buy: Micron Technology Inc (MU); New buy: Seagate Technology Holdings plc (STX); New buy: Ttm Technologies (TTMI); New buy: Ishares Msci South Korea ETF (EWY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +6.8% | +165.10% | Add |
| 2 | WDC | Western Digital CORP | +6.1% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +5.9% | NEW | New buy |
| 4 | STX | Seagate Technology Holdings plc | +5.5% | NEW | New buy |
| 5 | TTMI | Ttm Technologies | +5% | NEW | New buy |
| 6 | EWY | Ishares Msci South Korea ETF | +4.9% | NEW | New buy |
| 7 | MRVL | Marvell Technology Inc | +3.6% | NEW | New buy |
| 8 | SITM | Sitime CORP | +3.4% | NEW | New buy |
| 9 | GS | Goldman Sachs Group Inc | +3.2% | NEW | New buy |
| 10 | SMH | Vaneck Semiconductor ETF | +2.7% | NEW | New buy |
| 11 | PANW | Palo Alto Networks Inc | +2.6% | NEW | New buy |
| 12 | BE | Bloom Energy Corp- A | +2.6% | NEW | New buy |
| 13 | STM | Stmicroelectronics Nv-ny Shs | +2.6% | NEW | New buy |
| 14 | CRDO | Credo Technology Group Holding Ltd | +2.4% | NEW | New buy |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +2.4% | NEW | New buy |
| 16 | DDOG | Datadog Inc - Class A | +2.3% | NEW | New buy |
| 17 | ARM | Arm Holdings Plc-adr | +2.3% | NEW | New buy |
| 18 | IBKR | Interactive Brokers Gro-cl A | +2.1% | NEW | New buy |
| 19 | AMD | Advanced Micro Devices | +2.1% | NEW | New buy |
| 20 | ULTA | Ulta Beauty Inc | +1.8% | NEW | New buy |
| 21 | SOXX | Ishares Semiconductor ETF | +1.6% | NEW | New buy |
| 22 | AMKR | Amkor Technology Inc | +1.5% | NEW | New buy |
| 23 | DELL | Dell Technologies -c | +1.2% | NEW | New buy |
| 24 | AGX | Argan Inc | +0.7% | NEW | New buy |
| 25 | VRT | Vertiv Holdings Co-a | +0.1% | +48.19% | Add |
| 26 | NVDA | Nvidia CORP | -0.9% | +23.88% | Add |
| 27 | TER | Teradyne Inc | -1.6% | -43.04% | Trim |
| 28 | LRCX | Lam Research CORP | -1.7% | EXIT | Sold out |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -1.9% | -1.77% | Trim |
| 30 | ENTG | Entegris Inc | -2.1% | EXIT | Sold out |
| 31 | Q | Qnity Electronics Inc | -2.7% | -46.01% | Trim |
| 32 | IGM | Ishares Expanded Tech Sector | -3% | -41.25% | Trim |
| 33 | FN | Fabrinet | -3.1% | EXIT | Sold out |
| 34 | FIX | Comfort Systems USA Inc | -3.3% | -58.84% | Trim |
| 35 | AEIS | Advanced Energy Industries | -3.3% | EXIT | Sold out |
| 36 | TLN | Talen Energy CORP | -3.4% | EXIT | Sold out |
| 37 | SIL | Global X Silver Miners ETF | -3.6% | EXIT | Sold out |
| 38 | VST | Vistra CORP | -3.9% | EXIT | Sold out |
| 39 | CEG | Constellation Energy | -4.2% | EXIT | Sold out |
| 40 | KLAC | Kla CORP | -4.4% | EXIT | Sold out |
| 41 | GLW | Corning Inc | -4.7% | -59.41% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.1% | EXIT | Sold out |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -5.1% | EXIT | Sold out |
| 44 | CIEN | Ciena CORP | -5.1% | EXIT | Sold out |
| 45 | COHR | Coherent CORP | -5.4% | -68.45% | Trim |
| 46 | LITE | Lumentum Holdings Inc | -7.2% | EXIT | Sold out |
Filing History
FAQ
What is VMS Asset Management Limited and what type of investor is it?
VMS Asset Management Limited is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $315.0M, spread across 34 disclosed positions.
What are VMS Asset Management Limited's largest equity positions?
Based on the latest 13F filing, VMS Asset Management Limited's top holdings by market value are:
1. Sandisk CORP (SNDK) — $26.9M (8.6%)
2. Western Digital CORP (WDC) — $19.2M (6.1%)
3. Micron Technology Inc (MU) — $18.5M (5.9%)
4. Seagate Technology Holdings plc (STX) — $17.2M (5.5%)
5. Ttm Technologies (TTMI) — $15.8M (5.0%)
What changes did VMS Asset Management Limited make in its most recent portfolio filing?
In the latest reported quarter, VMS Asset Management Limited made 46 notable position adjustments: 23 new positions were initiated, 3 existing holdings were added to, 7 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Western Digital CORP (WDC); New buy: Micron Technology Inc (MU); New buy: Seagate Technology Holdings plc (STX); New buy: Ttm Technologies (TTMI); New buy: Ishares Msci South Korea ETF (EWY)
What sectors does VMS Asset Management Limited focus on?
VMS Asset Management Limited is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 82.6%
• Industrials: 9.5%
• Financials: 5.9%
• Consumer Discretionary: 2.0%
Investment Profile
VMS Asset Management Limited returned an annualized 11.6% over the trailing 6 months — underperforming the S&P 500 by 23.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.81 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 82.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
It has added to its TSM position for two straight quarters, increasing it by $9.4M to reach $15.3M.
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